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BUDGET WORKSHEET
<br />Page: 3
<br />713112007
<br />CITY OF ELK RIVER 8:07 AM
<br /> Prior ---------------- ----------------Cu rrent Year ------------------------------ (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />t, 7/31/2007 Actual Budget Budget July Total Requested Recommended Adopted
<br />Fund: 920 - EDA
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 308,126 340,100 340,100 176,957 0 390,500
<br />
<br />General property taxes 308,126 340,100 340,100 176,957 0 390,500 0 0
<br />Acct Class: 3300 Intergovernmental revenue
<br />3322 MV Credit 14,494 0 0 0 0
<br />3342 Other Local Grants 0 0 0 0 0
<br />
<br />Intergovernmental revenue 14,494 0 0 0 0 0 0 0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 12,242 3,300 3,300 9,367 0 3,300
<br />3629 Miscellaneous Revenue 0 0 0 0 0
<br />
<br />Other revenue 12,242 3,300 3,300 9,367 0 3,300 0 0
<br />Acct Class: 3920 Transfers in
<br />3949 Transfer-HRA 3,500 3,500 3,500 3,500 0 3,500
<br />
<br />Transfers in 3,500 3,500 3,500 3,500 0 3,500 0 0
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<br />Dept: 000.000 338,362 346,900 346,900 189,824 0 397,300 0 0
<br />Dept: 620.623 BUSINESS INCUBATOR
<br />F 'ass: 3620 Other revenue
<br />3~- wiiscellaneous Revenue 2,268 0 0 0 0
<br />
<br />Other revenue 2,268 0 0 0 0 0 0 0
<br />Acct Class: 3920 Transfers in
<br />3921 Transfers 3,666 0 0 0 0
<br />
<br />Transfers in 3,666 0 0 0 0 0 0 0
<br />
<br />BUSINESS INCUBATOR 5,934 0 0 0 0 0 0 0
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<br />Total Revenues 344,296 346,900 346,900 189,824 0 397,300 0 0
<br />Expenditures
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 73,093 78,900 78,900 35,154 0 82,350
<br />4102 Overtime Pay 310 0 0 0 0
<br />4103 Part-time Pay 12,600 12,600 12,600 6,092 0 12,600
<br />4104 PERA 4,511 5,400 5,400 2,276 0 5,800
<br />4105 FICA 4,679 5,650 5,650 2,095 0 5,900
<br />4107 Medicare 1,094 1,300 1,300 490 0 1,400
<br />4108 Insurance 7,450 8,350 8,350 4,896 0 8,600
<br />41nA Workers Comp 245 250 250 195 0 250
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<br />Personal services 103,982 112,450 112,450 51,198 0 116,900 0 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,095 3,000 3,000 1,647 0 3,000
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